Pine River Capital Management’s JPMorgan Chase JPM Stock Holding History

Pine River Capital Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,198	Closed	-$535K	–	253
2016 Q4	$535K	Sell	6,198 -4,900	-44%	-$374K	0.02%	178
2016 Q3	$739K	Sell	11,098 -4,400	-28%	-$287K	0.01%	306
2016 Q2	$963	Hold	15,498	–	–	﹤0.01%	314
2016 Q1	$918K	Sell	15,498 -6,525	-30%	-$381K	0.01%	468
2015 Q4	$1.45M	Hold	22,023	–	–	0.02%	343
2015 Q3	$1.34M	Sell	22,023 -3,422	-13%	-$224K	0.02%	360
2015 Q2	$1.72M	Buy	25,445 +3,186	+14%	+$208K	0.02%	320
2015 Q1	$1.35M	Buy	22,259 +5,639	+34%	+$334K	0.02%	370
2014 Q4	$1.04M	Buy	16,620 +20	+0.1%	+$1.2K	0.01%	521
2014 Q3	$1M	Sell	16,600 -7,055	-30%	-$412K	0.01%	631
2014 Q2	$1.36M	Buy	+23,655	New	+$1.33M	0.02%	474
2014 Q1	–	Sell	-494,352	Closed	-$28.6M	–	678
2013 Q4	$28.9M	Buy	494,352 +355,868	+257%	+$19.5M	0.35%	71
2013 Q3	$7.16M	Buy	+138,484	New	+$7.43M	0.08%	226

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pine River Capital Management's JPM Position: Q1 2017 in Review

Pine River Capital Management sold out of JPMorgan Chase (JPM) in Q1 2017, closing a stake of 6,198 shares — an estimated $535K sold.

Pine River Capital Management first reported a position in JPM in Q3 2013 and held it in 13 quarters. The position peaked at $28.9M in Q4 2013. 2,149 funds tracked by Wall St. Rank hold JPM as of Q1 2017.

Pine River Capital Management reported no remaining JPMorgan Chase position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,198 JPMorgan Chase shares in Q1 2017, an estimated $535K.
Pine River Capital Management first reported a position in JPMorgan Chase in Q3 2013 and held it in 13 quarters.
Pine River Capital Management's JPMorgan Chase position peaked at $28.9M in Q4 2013.
2,149 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.